GrafTech International Ltd (EAF) bonds
EAFNYSEElectrical Industrial ApparatusFiscal year ends December 31
$9.72−1.36 (-12.27%)
Close on Nov 13, 2026Market cap $261.44MP/E –Yield –
Debt
Borrowings on the balance sheet, Sep 30, 2026
Total debt
$1.20B
Long-term debt
Net debt
$1.07B
After $134.31M of cash
Implied interest rate
9.54%
FY2025 interest ÷ average debt
Interest coverage
-0.7×
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Dec 31, 2025
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in GrafTech International's 10-Q for the period ended Sep 30, 2026
| Issue | Coupon | Carrying value |
|---|---|---|
| Delayed Draw Term Loan (DDTL) | – | $100.00M |
| Delayed Draw Term Loan (DDTL) | 9.73% | – |
| Existing 4.625% Senior Notes | 4.62% | $1.76M |
| Existing 9.875% Senior Notes | 9.88% | $3.83M |
| Existing 9.875% Senior Notes due 2028 | 4.62% | – |
| Initial First Lien Term Loans | 4.62% | $175.00M |
| New 4.625% Second Lien Notes | 4.62% | $498.25M |
| New 9.875% Second Lien Notes | 9.88% | $446.17M |
| New 9.875% Second Lien Notes due 2029 | 9.88% | $450.00M |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Drawn |
|---|---|---|
| 2018 Credit Agreement | $330.00M | $0 |
| Term Loan Facility | $2.25B | – |
| Term Loan Facility | $225.00M | – |
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